JERNVEIEN 3 AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	520 000	520 000	520 000
Net Income	354 000	351 000	542 000	565 000
Total Assets	2 297 000	2 238 000	2 291 000	2 923 000
Total Equity	2 106 000	1 752 000	1 401 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	520 000	520 000	520 000
Expenditure	66 000	70 000	72 000	63 000
Operating Profit	454 000	450 000	448 000	457 000
Financial Income	0	0	193 000	210 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	193 000	209 000
Earnings Before Tax	454 000	450 000	641 000	666 000
Tax	100 000	99 000	99 000	101 000
Net Income	354 000	351 000	542 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 169 000	2 225 000	2 281 000	2 337 000
Total Current Assets	128 000	13 000	10 000	586 000
Total Assets	2 297 000	2 238 000	2 291 000	2 923 000
Total Retained Equity	2 006 000	1 652 000	1 301 000	758 000
Total Equity	2 106 000	1 752 000	1 401 000	858 000
Total Long-Term Debt	91 000	91 000	587 000	1 806 000
Total Current Debt	100 000	395 000	304 000	259 000
Total Equity and Debt	2 297 000	2 238 000	2 291 000	2 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	520 000	520 000	520 000
Revenue	520 000	520 000	520 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	66 000	70 000	72 000	63 000
Operating Profit	454 000	450 000	448 000	457 000
Financial Income	0	0	193 000	210 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	193 000	209 000
Dividends	0	0	0	0
Net Income	354 000	351 000	542 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 169 000	2 225 000	2 281 000	2 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 169 000	2 225 000	2 281 000	2 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 169 000	2 225 000	2 281 000	2 337 000
Stock	0	0	0	0
Total Investments	0	0	0	462 000
Cash, Bank	4 000	13 000	10 000	124 000
Total Current Assets	128 000	13 000	10 000	586 000
Total Assets	2 297 000	2 238 000	2 291 000	2 923 000
Total Equity	2 106 000	1 752 000	1 401 000	858 000
Short-Term Group Debt	0	296 000	205 000	205 000
Total Long-Term Debt	91 000	91 000	587 000	1 806 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	395 000	304 000	259 000
Total Equity and Debt	2 297 000	2 238 000	2 291 000	2 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	20,03 %	38,69 %	65,85 %
Debt-to-Equity Ratio	0,04	0,05	0,42	2,1
Operating Profit Margin	87,31 %	86,54 %	86,15 %	87,88 %
Current Ratio	1,28	0,03	0,03	2,26
Quick Ratio	1,28	0,03	0,03	2,26
Equity Ratio	0,92	0,78	0,61	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %